申万菱信中证申万证券行业指数(LOF)C(015178)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
120,355.66 |
86,495.45 |
416,008.23 |
118,368.45 |
| 存出保证金 |
113,481.55 |
66,375.82 |
174,625.75 |
23,119.09 |
| 交易性金融资产 |
1,500,280,932.47 |
1,619,842,879.39 |
1,861,979,849.77 |
1,338,902,939.60 |
| 其中：股票投资 |
1,500,280,932.47 |
1,619,842,879.39 |
1,861,979,849.77 |
1,338,902,939.60 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
31,425.31 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,952,498.58 |
2,028,363.58 |
1,535,922.53 |
883,476.37 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,606,773,227.98 |
1,744,682,474.14 |
1,996,529,083.73 |
1,437,168,324.11 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
3,978,314.85 |
| 应付赎回款 |
4,763,870.69 |
15,992,373.61 |
5,874,154.21 |
721,129.96 |
| 应付管理人报酬 |
1,361,356.36 |
1,377,346.91 |
1,754,684.37 |
1,218,442.89 |
| 应付托管费 |
272,271.27 |
275,469.35 |
350,936.86 |
243,688.58 |
| 应付销售服务费 |
19,788.60 |
13,618.47 |
35,086.86 |
6,208.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
239,681.10 |
152,972.99 |
455,891.22 |
252,621.34 |
| 负债合计 |
6,656,968.02 |
17,811,781.33 |
8,470,753.52 |
6,420,406.58 |
| 所有者权益 |
| 实收基金 |
1,051,140,432.14 |
1,197,142,012.23 |
1,362,068,683.88 |
1,400,751,096.56 |
| 未分配利润 |
548,975,827.82 |
529,728,680.58 |
625,989,646.33 |
29,996,820.97 |
| 所有者权益合计 |
1,600,116,259.96 |
1,726,870,692.81 |
1,988,058,330.21 |
1,430,747,917.53 |
| 负债及所有者权益总计 |
1,606,773,227.98 |
1,744,682,474.14 |
1,996,529,083.73 |
1,437,168,324.11 |
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